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NBTM New Materials Group Co Ltd
SSE:600114

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NBTM New Materials Group Co Ltd
SSE:600114
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Price: 14.76 CNY -0.81% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one NBTM New Materials Group Co Ltd stock under the Base Case scenario is 23.62 CNY. Compared to the current market price of 14.76 CNY, NBTM New Materials Group Co Ltd is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
23.62 CNY
Undervaluation 38%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
19
Median 3Y
1.6
Median 5Y
1.8
Industry
1
Forward
2
vs History
23
vs Industry
10
Median 3Y
49.7
Median 5Y
40.1
Industry
17.7
Forward
43.4
vs History
19
vs Industry
6
Median 3Y
25.5
Median 5Y
30.5
Industry
9
vs History
7
vs Industry
7
Median 3Y
28.9
Median 5Y
9.7
Industry
18
vs History
3
vs Industry
14
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5
vs History
7
vs Industry
15
Median 3Y
2.2
Median 5Y
2.3
Industry
1.1
Forward
2.5
vs History
3
vs Industry
11
Median 3Y
10.4
Median 5Y
9.9
Industry
4.9
vs History
20
vs Industry
6
Median 3Y
43
Median 5Y
30.5
Industry
9.1
Forward
17.9
vs History
20
vs Industry
9
Median 3Y
43
Median 5Y
30.5
Industry
14.1
vs History
22
vs Industry
5
Median 3Y
35.7
Median 5Y
39.4
Industry
10
vs History
vs Industry
5
Median 3Y
-36.6
Median 5Y
-31.7
Industry
14
vs History
6
vs Industry
24
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
NBTM New Materials Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NBTM New Materials Group Co Ltd
SSE:600114
9.1B CNY 2.4 53.9 47.8 47.8
JP
Denso Corp
TSE:6902
7.9T JPY 1.1 27 9.9 19.2
IE
Aptiv PLC
NYSE:APTV
22.2B USD 1.1 7.5 9.3 13.9
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
131.9B CNY 4 23.4 20.8 20.8
KR
Hyundai Mobis Co Ltd
KRX:012330
20.4T KRW 0.3 5.9 4 5.6
CA
Magna International Inc
TSX:MG
18.8B CAD 0.3 13.6 4.9 8.6
DE
Continental AG
XETRA:CON
12.5B EUR 0.3 10.8 3.3 6.9
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY 0.4 13.7 4.4 8.1
IN
Bosch Ltd
NSE:BOSCHLTD
912.4B INR 5.5 39.2 42.9 54
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
857.2B INR 0.9 42.9 10.5 18.4
SE
Autoliv Inc
NYSE:ALV
10.2B USD 1 19 10.1 15.2

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